| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | SCSB |
| Ticker | 5876.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 5876.TW holdings
| Date | Number of 5876.TW Shares Held | Base Market Value of 5876.TW Shares | Local Market Value of 5876.TW Shares | Change in 5876.TW Shares Held | Change in 5876.TW Base Value | Current Price per 5876.TW Share Held | Previous Price per 5876.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 552,868 | TWD 736,149 | TWD 736,149 | 0 | TWD -1,782 | TWD 1.33151 | TWD 1.33473 |
| 2025-03-07 (Friday) | 552,868 | TWD 737,931 | TWD 737,931 | 0 | TWD -718 | TWD 1.33473 | TWD 1.33603 |
| 2025-03-06 (Thursday) | 552,868 | TWD 738,649 | TWD 738,649 | 0 | TWD 2,312 | TWD 1.33603 | TWD 1.33185 |
| 2025-03-05 (Wednesday) | 552,868 | TWD 736,337 | TWD 736,337 | 0 | TWD 12,943 | TWD 1.33185 | TWD 1.30844 |
| 2025-03-04 (Tuesday) | 552,868 | TWD 723,394 | TWD 723,394 | 0 | TWD -20,491 | TWD 1.30844 | TWD 1.3455 |
| 2025-03-03 (Monday) | 552,868 | TWD 743,885 | TWD 743,885 | 0 | TWD 2,515 | TWD 1.3455 | TWD 1.34095 |
| 2025-02-28 (Friday) | 552,868 | TWD 741,370 | TWD 741,370 | 0 | TWD 0 | TWD 1.34095 | TWD 1.34095 |
| 2025-02-27 (Thursday) | 552,868 | TWD 741,370 | TWD 741,370 | 0 | TWD -2,845 | TWD 1.34095 | TWD 1.3461 |
| 2025-02-26 (Wednesday) | 552,868 | TWD 744,215 | TWD 744,215 | 0 | TWD 6,001 | TWD 1.3461 | TWD 1.33524 |
| 2025-02-25 (Tuesday) | 552,868 | TWD 738,214 | TWD 738,214 | 0 | TWD -7,148 | TWD 1.33524 | TWD 1.34817 |
| 2025-02-24 (Monday) | 552,868 | TWD 745,362 | TWD 745,362 | 0 | TWD -5,099 | TWD 1.34817 | TWD 1.3574 |
| 2025-02-21 (Friday) | 552,868 | TWD 750,461 | TWD 750,461 | 4,000 | TWD 6,463 | TWD 1.3574 | TWD 1.35551 |
| 2025-02-20 (Thursday) | 548,868 | TWD 743,998 | TWD 743,998 | 0 | TWD 1,334 | TWD 1.35551 | TWD 1.35308 |
| 2025-02-19 (Wednesday) | 548,868 | TWD 742,664 | TWD 742,664 | 0 | TWD 374 | TWD 1.35308 | TWD 1.3524 |
| 2025-02-18 (Tuesday) | 548,868 | TWD 742,290 | TWD 742,290 | 0 | TWD 1,223 | TWD 1.3524 | TWD 1.35017 |
| 2025-02-17 (Monday) | 548,868 | TWD 741,067 | TWD 741,067 | 0 | TWD 7,939 | TWD 1.35017 | TWD 1.33571 |
| 2025-02-14 (Friday) | 548,868 | TWD 733,128 | TWD 733,128 | 0 | TWD -1,672 | TWD 1.33571 | TWD 1.33876 |
| 2025-02-13 (Thursday) | 548,868 | TWD 734,800 | TWD 734,800 | 0 | TWD -2,748 | TWD 1.33876 | TWD 1.34376 |
| 2025-02-12 (Wednesday) | 548,868 | TWD 737,548 | TWD 737,548 | 0 | TWD 2,125 | TWD 1.34376 | TWD 1.33989 |
| 2025-02-11 (Tuesday) | 548,868 | TWD 735,423 | TWD 735,423 | 0 | TWD 7,654 | TWD 1.33989 | TWD 1.32595 |
| 2025-02-10 (Monday) | 548,868 | TWD 727,769 | TWD 727,769 | 0 | TWD 6,445 | TWD 1.32595 | TWD 1.3142 |
| 2025-02-07 (Friday) | 548,868 | TWD 721,324 | TWD 721,324 | 0 | TWD -11,547 | TWD 1.3142 | TWD 1.33524 |
| 2025-02-06 (Thursday) | 548,868 | TWD 732,871 | TWD 732,871 | 0 | TWD -1,169 | TWD 1.33524 | TWD 1.33737 |
| 2025-02-05 (Wednesday) | 548,868 | TWD 734,040 | TWD 734,040 | 0 | TWD -1,904 | TWD 1.33737 | TWD 1.34084 |
| 2025-02-04 (Tuesday) | 548,868 | TWD 735,944 | TWD 735,944 | 0 | TWD 4,619 | TWD 1.34084 | TWD 1.33242 |
| 2025-02-03 (Monday) | 548,868 | TWD 731,325 | TWD 731,325 | 0 | TWD 21,929 | TWD 1.33242 | TWD 1.29247 |
| 2025-01-31 (Friday) | 548,868 | TWD 709,396 | TWD 709,396 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-30 (Thursday) | 548,868 | TWD 709,396 | TWD 709,396 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-29 (Wednesday) | 548,868 | TWD 709,396 | TWD 709,396 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-28 (Tuesday) | 548,868 | TWD 709,396 | TWD 709,396 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-27 (Monday) | 548,868 | TWD 709,396 | TWD 709,396 | 0 | TWD 0 | TWD 1.29247 | TWD 1.29247 |
| 2025-01-24 (Friday) | 548,868 | TWD 709,396 | TWD 709,396 | 0 | TWD 833 | TWD 1.29247 | TWD 1.29095 |
| 2025-01-23 (Thursday) | 548,868 | TWD 708,563 | TWD 708,563 | 0 | TWD -119 | TWD 1.29095 | TWD 1.29117 |
| 2025-01-22 (Wednesday) | 548,868 | TWD 708,682 | TWD 708,682 | ||||
| 2025-01-21 (Tuesday) | 548,868 | TWD 714,633 | TWD 714,633 | ||||
| 2025-01-20 (Monday) | 548,868 | TWD 695,373 | TWD 695,373 | ||||
| 2025-01-17 (Friday) | 548,868 | TWD 693,472 | TWD 693,472 | ||||
| 2025-01-16 (Thursday) | 548,868 | TWD 702,608 | TWD 702,608 | ||||
| 2025-01-15 (Wednesday) | 552,868 | TWD 701,219 | TWD 701,219 | ||||
| 2025-01-14 (Tuesday) | 552,868 | TWD 695,726 | TWD 695,726 | ||||
| 2025-01-13 (Monday) | 552,868 | TWD 682,563 | TWD 682,563 | ||||
| 2025-01-10 (Friday) | 552,868 | TWD 682,853 | TWD 682,853 | ||||
| 2025-01-09 (Thursday) | 552,868 | TWD 684,531 | TWD 684,531 | ||||
| 2025-01-09 (Thursday) | 552,868 | TWD 684,531 | TWD 684,531 | ||||
| 2025-01-09 (Thursday) | 552,868 | TWD 684,531 | TWD 684,531 | ||||
| 2025-01-08 (Wednesday) | 552,868 | TWD 684,182 | TWD 684,182 | ||||
| 2025-01-08 (Wednesday) | 552,868 | TWD 684,182 | TWD 684,182 | ||||
| 2025-01-08 (Wednesday) | 552,868 | TWD 684,182 | TWD 684,182 | ||||
| 2025-01-02 (Thursday) | 560,868 | TWD 685,649 | TWD 685,649 | 0 | TWD 3,951 | TWD 1.22248 | TWD 1.21543 |
| 2024-12-30 (Monday) | 560,868 | TWD 681,698 | TWD 681,698 | -8,000 | TWD -19,415 | TWD 1.21543 | TWD 1.23247 |
| 2024-12-06 (Friday) | 568,868 | TWD 701,113 | TWD 701,113 | 0 | TWD 12,075 | TWD 1.23247 | TWD 1.21124 |
| 2024-12-05 (Thursday) | 568,868 | TWD 689,038 | TWD 689,038 | 0 | TWD -5,730 | TWD 1.21124 | TWD 1.22132 |
| 2024-12-04 (Wednesday) | 568,868 | TWD 694,768 | TWD 694,768 | 0 | TWD 3,828 | TWD 1.22132 | TWD 1.21459 |
| 2024-12-03 (Tuesday) | 568,868 | TWD 690,940 | TWD 690,940 | 12,000 | TWD 29,842 | TWD 1.21459 | TWD 1.18717 |
| 2024-12-02 (Monday) | 556,868 | TWD 661,098 | TWD 661,098 | 0 | TWD -11,779 | TWD 1.18717 | TWD 1.20832 |
| 2024-11-29 (Friday) | 556,868 | TWD 672,877 | TWD 672,877 | 0 | TWD -5,124 | TWD 1.20832 | TWD 1.21753 |
| 2024-11-28 (Thursday) | 556,868 | TWD 678,001 | TWD 678,001 | 0 | TWD 17,954 | TWD 1.21753 | TWD 1.18528 |
| 2024-11-27 (Wednesday) | 556,868 | TWD 660,047 | TWD 660,047 | 0 | TWD 19,782 | TWD 1.18528 | TWD 1.14976 |
| 2024-11-26 (Tuesday) | 556,868 | TWD 640,265 | TWD 640,265 | 0 | TWD 1,814 | TWD 1.14976 | TWD 1.1465 |
| 2024-11-25 (Monday) | 556,868 | TWD 638,451 | TWD 638,451 | 0 | TWD -8,097 | TWD 1.1465 | TWD 1.16104 |
| 2024-11-22 (Friday) | 556,868 | TWD 646,548 | TWD 646,548 | 0 | TWD -9,214 | TWD 1.16104 | TWD 1.17759 |
| 2024-11-21 (Thursday) | 556,868 | TWD 655,762 | TWD 655,762 | 0 | TWD -11,952 | TWD 1.17759 | TWD 1.19905 |
| 2024-11-20 (Wednesday) | 556,868 | TWD 667,714 | TWD 667,714 | 0 | TWD -6,897 | TWD 1.19905 | TWD 1.21144 |
| 2024-11-19 (Tuesday) | 556,868 | TWD 674,611 | TWD 674,611 | 0 | TWD -3,223 | TWD 1.21144 | TWD 1.21723 |
| 2024-11-18 (Monday) | 556,868 | TWD 677,834 | TWD 677,834 | -8,000 | TWD -4,470 | TWD 1.21723 | TWD 1.2079 |
| 2024-11-12 (Tuesday) | 564,868 | TWD 682,304 | TWD 682,304 | 0 | TWD -1,947 | TWD 1.2079 | TWD 1.21135 |
| 2024-11-08 (Friday) | 564,868 | TWD 684,251 | TWD 684,251 | 0 | TWD -4,228 | TWD 1.21135 | TWD 1.21883 |
| 2024-11-07 (Thursday) | 564,868 | TWD 688,479 | TWD 688,479 | 0 | TWD 5,814 | TWD 1.21883 | TWD 1.20854 |
| 2024-11-06 (Wednesday) | 564,868 | TWD 682,665 | TWD 682,665 | 0 | TWD -7,328 | TWD 1.20854 | TWD 1.22151 |
| 2024-11-05 (Tuesday) | 564,868 | TWD 689,993 | TWD 689,993 | 0 | TWD -5,292 | TWD 1.22151 | TWD 1.23088 |
| 2024-11-04 (Monday) | 564,868 | TWD 695,285 | TWD 695,285 | 0 | TWD -4,559 | TWD 1.23088 | TWD 1.23895 |
| 2024-11-01 (Friday) | 564,868 | TWD 699,844 | TWD 699,844 | 0 | TWD -6,241 | TWD 1.23895 | TWD 1.25 |
| 2024-10-31 (Thursday) | 564,868 | TWD 706,085 | TWD 706,085 | 0 | TWD 0 | TWD 1.25 | TWD 1.25 |
| 2024-10-30 (Wednesday) | 564,868 | TWD 706,085 | TWD 706,085 | 0 | TWD 4,112 | TWD 1.25 | TWD 1.24272 |
| 2024-10-29 (Tuesday) | 564,868 | TWD 701,973 | TWD 701,973 | 0 | TWD 10,309 | TWD 1.24272 | TWD 1.22447 |
| 2024-10-28 (Monday) | 564,868 | TWD 691,664 | TWD 691,664 | 0 | TWD -3,019 | TWD 1.22447 | TWD 1.22981 |
| 2024-10-25 (Friday) | 564,868 | TWD 694,683 | TWD 694,683 | 0 | TWD 6,453 | TWD 1.22981 | TWD 1.21839 |
| 2024-10-24 (Thursday) | 564,868 | TWD 688,230 | TWD 688,230 | 0 | TWD 1,749 | TWD 1.21839 | TWD 1.21529 |
| 2024-10-23 (Wednesday) | 564,868 | TWD 686,481 | TWD 686,481 | 0 | TWD -11,083 | TWD 1.21529 | TWD 1.23492 |
| 2024-10-22 (Tuesday) | 564,868 | TWD 697,564 | TWD 697,564 | 0 | TWD 3,808 | TWD 1.23492 | TWD 1.22817 |
| 2024-10-21 (Monday) | 564,868 | TWD 693,756 | TWD 693,756 | 0 | TWD -4,569 | TWD 1.22817 | TWD 1.23626 |
| 2024-10-18 (Friday) | 564,868 | TWD 698,325 | TWD 698,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,000 | 1.357* | 1.26 | |||
| 2024-12-30 | SELL | -8,000 | 1.215* | 1.21 Profit of 9,696 on sale | |||
| 2024-12-03 | BUY | 12,000 | 1.215* | 1.21 | |||
| 2024-11-18 | SELL | -8,000 | 1.217* | 1.23 Profit of 9,816 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.